PineBridge Investments, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 836,105 | $245.5M | 3.8% | $44.45 | +58.10% | 5 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 1.4M | $214.7M | 3.3% | $114.24 | +30.98% | 5 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 3.4M | $118.7M | 1.8% | $21.79 | +39.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 63,894 | $118.1M | 1.8% | $84.49 | +9.29% | 5 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 742,872 | $103.6M | 1.6% | $83.00 | +40.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 1M | $87M | 1.3% | $71.71 | +3.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 64,200 | $85.8M | 1.3% | $52.99 | +25.15% | 5 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 401,035 | $82.3M | 1.3% | $162.11 | +25.21% | 5 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 398,101 | $74.8M | 1.2% | $137.31 | +30.85% | 5 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 1M | $73M | 1.1% | $52.08 | +0.32% | 5 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 1.5M | $71.8M | 1.1% | $37.72 | +4.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 314,881 | $71.3M | 1.1% | $207.73 | +8.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 51,241 | $68.6M | 1.1% | $57.27 | +16.08% | 5 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 464,871 | $67.8M | 1.0% | $110.41 | +11.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2.8M | $65M | 1.0% | $15.03 | +5.20% | 5 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 1.1M | $63.3M | 1.0% | $44.05 | +19.40% | 5 qtrssince 2018-Q4 | Increased 51 |
CHEVRON CORP | 497,225 | $59.9M | 0.9% | $80.66 | +12.60% | 5 qtrssince 2018-Q4 | Increased 42 |
ISHARES MSCI SOUTH KOREA ETF | 939,380 | $58.4M | 0.9% | $53.13 | +4.12% | 5 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 626,522 | $57M | 0.9% | $63.19 | +13.67% | 5 qtrssince 2018-Q4 | Increased 42 |
MASTERCARD INC - A | 182,170 | $54.4M | 0.8% | $206.31 | +39.32% | 5 qtrssince 2018-Q4 | Increased 45 |
PineBridge Investments, L.P. manages $6.5B across 1041 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.3%), BAC (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 97 new positions, 209 exits, 279 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $6.5B across 1041 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer